DNP Select Income Fund shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Cambridge Investment Research Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Cambridge Investment Research Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $7.9M | 867k | 9.07 |
2023-12-31 | $8.1M | 951k | 8.48 |
2023-09-30 | $9.1M | 951k | 9.52 |
2023-06-30 | $9.9M | 940k | 10.48 |
2023-03-31 | $12M | 1.1M | 11.02 |
2022-12-31 | $12M | 1.0M | 11.25 |
2022-09-30 | $9.7M | 932k | 10.36 |
2022-06-30 | $10M | 920k | 10.84 |
2022-03-31 | $10M | 876k | 11.82 |
2021-12-31 | $9.4M | 867k | 10.87 |
2021-09-30 | $8.7M | 816k | 10.66 |
2021-06-30 | $8.7M | 828k | 10.45 |
2021-03-31 | $8.0M | 814k | 9.88 |
2020-12-31 | $8.6M | 836k | 10.26 |
2020-09-30 | $7.6M | 758k | 10.04 |
2020-06-30 | $7.9M | 727k | 10.88 |
2020-03-31 | $6.9M | 703k | 9.79 |
2019-12-31 | $10M | 807k | 12.77 |
2019-09-30 | $9.9M | 840k | 11.82 |
2019-06-30 | $9.9M | 837k | 11.82 |
2019-03-31 | $8.8M | 766k | 11.53 |
2018-12-31 | $5.9M | 565k | 10.40 |
2018-09-30 | $5.3M | 483k | 11.07 |
2018-06-30 | $4.8M | 441k | 10.78 |
2018-03-31 | $4.3M | 418k | 10.28 |
2017-12-31 | $4.6M | 430k | 10.80 |
2017-09-30 | $4.4M | 385k | 11.48 |
2017-06-30 | $3.7M | 338k | 11.01 |
2017-03-31 | $3.4M | 317k | 10.80 |
2016-12-31 | $3.0M | 295k | 10.23 |
2016-09-30 | $2.8M | 275k | 10.26 |
2016-06-30 | $2.8M | 262k | 10.62 |
2016-03-31 | $1.7M | 172k | 10.00 |
2015-12-31 | $1.4M | 151k | 8.96 |
2015-09-30 | $1.2M | 136k | 8.98 |
2015-06-30 | $1.2M | 123k | 10.11 |
2015-03-31 | $909k | 87k | 10.50 |
2014-12-31 | $645k | 61k | 10.57 |
2014-09-30 | $469k | 46k | 10.11 |
2014-06-30 | $495k | 47k | 10.50 |
2014-03-31 | $328k | 33k | 9.81 |
2013-12-31 | $335k | 36k | 9.43 |
2013-09-30 | $333k | 35k | 9.60 |
2013-06-30 | $365k | 37k | 9.82 |